TR European Growth Trust PLC Net Asset Value(s) (7646L)
21 July 2017 - 8:30PM
UK Regulatory
TIDMTRG
RNS Number : 7646L
TR European Growth Trust PLC
21 July 2017
Trust Name TR EUROPEAN GROWTH TRUST PLC
Legal Entity 213800N1B1HCQG2W4V90
Identifier
NAV Details As at close of business on 20 July 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1199.3p.
As at close of business on 20 July 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 1181.7p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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